VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.39M
3
+$3.33M
4
PAA icon
Plains All American Pipeline
PAA
+$3.25M
5
OKS
Oneok Partners LP
OKS
+$2.89M

Top Sells

1
+$615K
2
+$458K
3
+$314K
4
MDVN
MEDIVATION, INC.
MDVN
+$310K
5
TBPH icon
Theravance Biopharma
TBPH
+$304K

Sector Composition

1 Energy 64.18%
2 Healthcare 25.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 7.38%
261,222
+133,755
2
$8.19M 6.08%
236,361
+96,016
3
$6.7M 4.97%
232,999
+100,357
4
$6.01M 4.46%
85,491
+32,342
5
$5.72M 4.25%
170,189
+73,401
6
$5.36M 3.98%
231,210
+146,100
7
$4.92M 3.65%
227,215
+92,788
8
$4.56M 3.39%
60,029
+19,611
9
$4.48M 3.32%
311,573
+187,041
10
$4.46M 3.31%
152,424
+35,794
11
$4.13M 3.07%
103,206
+72,217
12
$3.88M 2.88%
141,065
+118,259
13
$3.8M 2.82%
76,763
+50,429
14
$3.37M 2.5%
202,717
+149,469
15
$3.31M 2.46%
41,252
+19,807
16
$2.55M 1.89%
50,552
+20,673
17
$2.4M 1.78%
62,485
+16,575
18
$2.34M 1.74%
116,237
+75,323
19
$1.99M 1.48%
35,654
+17,111
20
$1.5M 1.11%
77,428
+37,167
21
$1.34M 1%
38,886
+10,318
22
$1.11M 0.82%
13,178
+8,274
23
$1.08M 0.8%
25,563
-14,593
24
$889K 0.66%
15,519
+7,451
25
$859K 0.64%
25,425
+23,980
1
2 3 4 5